Free Trial

Cohen & Steers Total Return Realty Fund (RFI) Dividend Yield, Date & History

Cohen & Steers Total Return Realty Fund logo
$12.63 0.00 (0.00%)
(As of 11:20 AM ET)

Dividend Summary

Dividend Yield
7.60%
Annual Dividend
$0.96
Annualized 3-Year
Dividend Growth
44.22%
Next
Dividend Payment
Nov. 29
Skip Charts & View Dividend History

Cohen & Steers Total Return Realty Fund vs. The Competition

TypeCohen & Steers Total Return Realty FundFinance CompaniesNYSE Companies
Annual Dividend$0.96$2.01$1.52
Dividend Yield7.60%1,015.39%352.12%
Annualized 3-Year Dividend Growth44.22%12.92%15.72%

Cohen & Steers Total Return Realty Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/30/2024Monthly$0.087.45%12/10/202412/10/202412/31/2024
10/3/2024monthly$0.087.5%12/10/202412/10/202412/31/2024
10/2/2024monthly$0.087.4%11/12/202411/12/202411/29/2024
9/30/2024Monthly$0.087.41%11/12/202411/12/202411/29/2024
10/15/2024$0.087.41%10/15/202410/16/202410/31/2024
6/24/2024monthly$0.088.6%9/10/20249/10/20249/30/2024
6/24/2024monthly$0.088.6%8/13/20248/13/20248/30/2024
6/24/2024monthly$0.088.6%7/16/20247/16/20247/31/2024
6/24/2024monthly$0.088.6%7/16/20247/16/20247/31/2024
3/21/2024monthly$0.088.2%6/11/20246/11/20246/28/2024
3/21/2024monthly$0.088.3%5/14/20245/15/20245/31/2024
3/21/2024Monthly$0.088.23%4/9/20244/10/20244/30/2024
12/12/2023Monthly$0.087.9%3/12/20243/13/20243/28/2024
12/15/2023monthly$0.088%3/12/20243/13/20243/28/2024
12/14/2023monthly$0.088%2/13/20242/14/20242/29/2024
12/12/2023Monthly$0.088.23%2/13/20242/14/20242/29/2024
12/12/2023Monthly$0.087.9%2/13/20242/14/20242/29/2024
1/16/2024$0.087.9%1/16/20241/17/20241/31/2024
9/29/2023monthly$0.089.2%12/12/202312/13/202312/29/2023
9/28/2023monthly$0.089.2%11/14/202311/15/202311/30/2023
9/30/2023$0.089.23%10/10/202310/11/202310/31/2023
6/28/2023monthly$0.088.3%9/12/20239/13/20239/29/2023
6/28/2023monthly$0.088.4%8/15/20238/16/20238/31/2023
6/28/2023Monthly$0.088.46%7/11/20237/12/20237/31/2023
3/30/2023monthly$0.088.2%6/13/20236/14/20236/30/2023
3/27/2023monthly$0.088.2%5/9/20235/10/20235/31/2023
4/1/2023$0.088.45%4/11/20234/12/20234/28/2023
12/16/2022--$0.26607.3%3/14/20233/15/20233/31/2023
12/19/2022monthly$0.087.5%3/14/20233/15/20233/31/2023
1/27/2023$0.087.29%2/14/20232/15/20232/28/2023
12/15/2022--$0.26607.3%1/17/20231/18/20231/31/2023
12/20/2022$0.26602.09%12/27/202212/28/20221/9/2023
9/29/2022monthly$0.087.9%12/13/202212/14/202212/30/2022
9/28/2022monthly$0.087.9%11/15/202211/16/202211/30/2022
10/1/2022$0.087.95%10/11/202210/12/202210/31/2022
7/1/2022monthly$0.087.1%9/13/20229/14/20229/30/2022
6/30/2022monthly$0.087.2%8/16/20228/17/20228/31/2022
6/30/2022monthly$0.087.2%7/12/20227/13/20227/29/2022
4/1/2022monthly$0.086.1%6/14/20226/15/20226/30/2022
3/31/2022monthly$0.086.2%5/10/20225/11/20225/31/2022
Trump said you could learn something from this man (Ad)

Early Warning: A Deep Crack Is Forming In The US Economy Stocks are booming thanks to Trump’s landslide victory. Yet one former Trump advisor says the picture is less rosy than it seems. “I’ve found a deep crack forming in the foundations of the US economy,” he says. “And before too long, it could tear our country apart.” It’s critical you learn more today, BEFORE it impacts your money and your retirement.

Here’s everything you need to know.
3/31/2022monthly$0.086.2%4/12/20224/13/20224/29/2022
12/21/2021monthly$0.085.8%3/15/20223/16/20223/31/2022
12/21/2021monthly$0.085.8%2/15/20222/16/20222/28/2022
12/20/2021monthly$0.085.9%1/11/20221/12/20221/31/2022
12/20/2021--$0.215.9%12/27/202112/28/20211/6/2022
10/4/2021monthly$0.085.9%12/14/202112/15/202112/31/2021
10/1/2021monthly$0.085.9%11/16/202111/17/202111/30/2021
10/1/2021monthly$0.085.85%10/12/202110/13/202110/29/2021
7/6/2021monthly$0.085.9%9/14/20219/15/20219/30/2021
7/2/2021monthly$0.085.9%8/17/20218/18/20218/31/2021
7/1/2021monthly$0.085.89%7/13/20217/14/20217/30/2021
3/31/2021monthly$0.086.6%6/15/20216/16/20216/30/2021
3/30/2021monthly$0.086.6%5/11/20215/12/20215/28/2021
3/30/2021monthly$0.086.6%4/13/20214/14/20214/30/2021
12/16/2020monthly$0.087.2%3/16/20213/17/20213/31/2021
12/16/2020monthly$0.087.2%2/9/20212/10/20212/26/2021
12/15/2020monthly$0.087.3%1/12/20211/13/20211/29/2021
10/2/2020monthly$0.087.8%12/15/202012/16/202012/31/2020
10/1/2020monthly$0.087.9%11/17/202011/18/202011/30/2020
10/1/2020monthly$0.087.9%10/13/202010/14/202010/30/2020
6/30/2020monthly$0.087.8%9/15/20209/16/20209/30/2020
6/29/2020monthly$0.088%8/18/20208/19/20208/31/2020
6/29/2020monthly$0.088%7/14/20207/15/20207/31/2020
4/2/2020monthly$0.089.9%6/16/20206/17/20206/30/2020
4/1/2020--$0.0810.1%5/12/20205/13/20205/29/2020
4/1/2020monthly$0.0810.1%4/14/20204/15/20204/30/2020
12/23/2019monthly$0.086.6%3/17/20203/18/20203/31/2020
12/20/2019monthly$0.086.6%2/11/20202/12/20202/28/2020
12/20/2019monthly$0.086.6%1/14/20201/15/20201/31/2020
10/1/2019--$0.086.5%11/12/201911/13/201911/29/2019
10/1/2019--$0.086.5%10/15/201910/16/201910/31/2019
6/17/2019monthly$0.086.66%9/17/20199/18/20199/30/2019
3/20/2019monthly$0.087.38%6/18/20196/19/20196/28/2019
3/20/2019monthly$0.087.38%5/14/20195/15/20195/31/2019
3/20/2019monthly$0.087.38%4/16/20194/17/20194/30/2019
12/19/2018monthly$0.088.63%3/19/20193/20/20193/29/2019
12/19/2018monthly$0.088.63%2/12/20192/13/20192/28/2019
12/19/2018monthly$0.088.63%1/15/20191/16/20191/31/2019
9/13/2018monthly$0.087.47%12/18/201812/19/201812/31/2018
9/13/2018monthly$0.087.47%11/13/201811/14/201811/30/2018
9/13/2018monthly$0.087.47%10/16/201810/17/201810/31/2018
6/18/2018monthly$0.087.75%9/18/20189/19/20189/28/2018
6/18/2018monthly$0.087.75%8/21/20188/22/20188/31/2018
6/18/2018monthly$0.087.75%7/17/20187/18/20187/31/2018
4/2/2018monthly$0.088.03%6/19/20186/20/20186/29/2018
4/2/2018monthly$0.088.03%5/15/20185/16/20185/31/2018
4/2/2018monthly$0.088.03%4/17/20184/18/20184/30/2018
12/29/2017monthly$0.087.52%3/20/20183/21/20183/29/2018
12/29/2017monthly$0.087.52%2/13/20182/14/20182/28/2018
12/29/2017monthly$0.087.52%1/16/20181/17/20181/31/2018
Trump said you could learn something from this man (Ad)

Early Warning: A Deep Crack Is Forming In The US Economy Stocks are booming thanks to Trump’s landslide victory. Yet one former Trump advisor says the picture is less rosy than it seems. “I’ve found a deep crack forming in the foundations of the US economy,” he says. “And before too long, it could tear our country apart.” It’s critical you learn more today, BEFORE it impacts your money and your retirement.

Here’s everything you need to know.
9/29/2017monthly$0.087.7%12/19/201712/20/201712/29/2017
9/29/2017monthly$0.087.7%11/14/201711/15/201711/30/2017
9/29/2017monthly$0.087.7%10/17/201710/18/201710/31/2017
6/29/2017monthly$0.087.63%9/19/20179/21/20179/29/2017
6/29/2017monthly$0.087.63%8/15/20178/17/20178/31/2017
6/29/2017monthly$0.087.63%7/18/20177/20/20177/31/2017
3/29/2017monthly$0.087.78%6/20/20176/22/20176/30/2017
3/29/2017monthly$0.087.78%5/16/20175/18/20175/31/2017
3/29/2017monthly$0.087.78%4/18/20174/20/20174/28/2017
12/22/2016monthly$0.088.05%3/21/20173/23/20173/31/2017
12/22/2016monthly$0.088.05%2/14/20172/16/20172/28/2017
12/22/2016monthly$0.088.05%1/17/20171/19/20171/31/2017
6/11/2015quarterly$0.247.57%6/18/20156/22/20156/30/2015
3/10/2015quarterly$0.247.35%3/18/20153/20/20153/31/2015
12/9/2014quarterly$0.247.26%12/19/201412/23/201412/31/2014
9/8/2014quarterly$0.247.58%9/17/20149/19/20149/30/2014
5/15/2014jun 14$0.226.92%5/22/20145/27/20146/4/2014
3/11/2014quarterly$0.226.92%3/19/20143/21/20143/31/2014
12/10/2013quarterly$0.227.14%12/19/201312/23/201312/31/2013
12/11/2013special$0.26707.14%12/19/201312/23/201312/31/2013
9/9/2013quarterly$0.227.19%9/19/20139/23/20139/30/2013
(Data available from 1/1/2013 forward)

Cohen & Steers Total Return Realty Fund Dividend - Frequently Asked Questions

What is Cohen & Steers Total Return Realty Fund's dividend yield?

The current dividend yield for Cohen & Steers Total Return Realty Fund is 7.60%. Learn more on RFI's dividend yield history.

How much is Cohen & Steers Total Return Realty Fund's annual dividend?

The annual dividend for RFI shares is $0.96. Learn more on RFI's annual dividend history.

How often does Cohen & Steers Total Return Realty Fund pay dividends?

Cohen & Steers Total Return Realty Fund pays monthly dividends to shareholders.

When is Cohen & Steers Total Return Realty Fund's next dividend payment?

Cohen & Steers Total Return Realty Fund's next monthly dividend payment of $0.08 per share will be made to shareholders on Tuesday, December 31, 2024.

When is Cohen & Steers Total Return Realty Fund's next dividend payment?

Cohen & Steers Total Return Realty Fund's next monthly dividend payment of $0.08 per share will be made to shareholders on Tuesday, December 31, 2024.

When is Cohen & Steers Total Return Realty Fund's next dividend payment?

Cohen & Steers Total Return Realty Fund's next monthly dividend payment of $0.08 per share will be made to shareholders on Friday, November 29, 2024.

When is Cohen & Steers Total Return Realty Fund's next dividend payment?

Cohen & Steers Total Return Realty Fund's next monthly dividend payment of $0.08 per share will be made to shareholders on Friday, November 29, 2024.

When was Cohen & Steers Total Return Realty Fund's most recent dividend payment?

Cohen & Steers Total Return Realty Fund's most recent monthly dividend payment of $0.08 per share was made to shareholders on Thursday, October 31, 2024.

When is Cohen & Steers Total Return Realty Fund's ex-dividend date?

Cohen & Steers Total Return Realty Fund's next ex-dividend date is Tuesday, December 10, 2024.

When is Cohen & Steers Total Return Realty Fund's ex-dividend date?

Cohen & Steers Total Return Realty Fund's next ex-dividend date is Tuesday, December 10, 2024.

When was Cohen & Steers Total Return Realty Fund's most recent ex-dividend date?

Cohen & Steers Total Return Realty Fund's most recent ex-dividend date was Tuesday, November 12, 2024.

Is Cohen & Steers Total Return Realty Fund's dividend growing?

Over the past three years, the company's dividend has grown by an average of 44.22% per year.

When did Cohen & Steers Total Return Realty Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.1860 on Saturday, April 1, 2023.

Is Cohen & Steers Total Return Realty Fund a good dividend stock?

Cohen & Steers Total Return Realty Fund's dividend yield of 7.61% is lower than the average Finance company that issues a dividend. RFI has a dividend yield higher than 75% of all dividend-paying stocks 5.5, making it a leading dividend payer.


This page (NYSE:RFI) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners